SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A (SCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.04 (0.37%)
At close: Feb 13, 2026
SCPAX Holdings Information
SCPAX is a mutual fund with a total of 333 individual holdings. The top holdings are Microsoft stock at 5.34%, Apple at 4.85%, Alphabet at 3.31%, NVIDIA at 2.55%, and Meta Platforms at 2.42%.
Total Holdings
333
Top 10 Percentage
27.14%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.41B
Forward PE Ratio
18.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.34% |
| 2 | AAPL | Apple Inc. | 4.85% |
| 3 | GOOGL | Alphabet Inc. | 3.31% |
| 4 | NVDA | NVIDIA Corporation | 2.55% |
| 5 | META | Meta Platforms, Inc. | 2.42% |
| 6 | AVGO | Broadcom Inc. | 2.21% |
| 7 | SEOXX | SEI Daily Income Trust - Government Fund | 1.87% |
| 8 | B.0 02.26.26 | United States Treasury Bills 0% | 1.79% |
| 9 | JPM | JPMorgan Chase & Co. | 1.41% |
| 10 | AMZN | Amazon.com, Inc. | 1.39% |
| 11 | LLY | Eli Lilly and Company | 1.24% |
| 12 | C | Citigroup Inc. | 1.18% |
| 13 | V | Visa Inc. | 1.15% |
| 14 | JNJ | Johnson & Johnson | 1.13% |
| 15 | CRM | Salesforce, Inc. | 1.11% |
| 16 | MS | Morgan Stanley | 1.02% |
| 17 | LRCX | Lam Research Corporation | 0.80% |
| 18 | MSCI | MSCI Inc. | 0.78% |
| 19 | MU | Micron Technology, Inc. | 0.75% |
| 20 | COST | Costco Wholesale Corporation | 0.75% |
| 21 | n/a | E-mini S&P 500 Future Mar 26 | 0.74% |
| 22 | CVS | CVS Health Corporation | 0.74% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.73% |
| 24 | TJX | The TJX Companies, Inc. | 0.73% |
| 25 | GS | The Goldman Sachs Group, Inc. | 0.70% |
As of Dec 31, 2025